景顺长城保守养老一年持有混合FOF(019665) - 基金对比
最后更新于：2024-07-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 景顺长城保守养老一年持有混合FOF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | 1.35% | -17.44% |
| 2024-07-26 | 1.29% | -16.99% |
| 2024-07-25 | 1.21% | -17.23% |
| 2024-07-24 | 1.16% | -16.77% |
| 2024-07-23 | 1.18% | -16.24% |
| 2024-07-22 | 1.17% | -14.42% |
| 2024-07-19 | 1.10% | -13.83% |
| 2024-07-18 | 1.08% | -14.27% |
| 2024-07-17 | 1.09% | -14.74% |
| 2024-07-16 | 1.11% | -14.82% |
| 2024-07-15 | 1.10% | -15.36% |
| 2024-07-12 | 1.07% | -15.45% |
| 2024-07-11 | 1.04% | -15.56% |
| 2024-07-10 | 0.99% | -16.51% |
| 2024-07-09 | 1.00% | -16.25% |
| 2024-07-08 | 0.92% | -17.17% |
| 2024-07-05 | 1.02% | -16.46% |
| 2024-07-04 | 1.04% | -16.10% |
| 2024-07-03 | 1.06% | -15.67% |
| 2024-07-02 | 1.04% | -15.47% |
| 2024-07-01 | 1.01% | -15.31% |
| 2024-06-30 | 1.04% | -- |
| 2024-06-28 | 1.03% | -15.71% |
| 2024-06-27 | 0.98% | -15.90% |
| 2024-06-26 | 0.96% | -15.26% |
| 2024-06-25 | 0.88% | -15.81% |
| 2024-06-24 | 0.82% | -15.34% |
| 2024-06-21 | 0.85% | -14.89% |
| 2024-06-20 | 0.90% | -14.70% |
| 2024-06-19 | 0.91% | -14.08% |
| 2024-06-18 | 0.89% | -13.67% |
| 2024-06-17 | 0.85% | -13.90% |
| 2024-06-14 | 0.86% | -13.77% |
| 2024-05-31 | 0.68% | -12.83% |
| 2024-05-24 | 0.60% | -12.31% |
| 2024-05-17 | 0.55% | -10.45% |
| 2024-05-10 | 0.48% | -10.73% |
| 2024-04-12 | 0.31% | -15.37% |
| 2024-03-29 | 0.05% | -13.87% |
| 2024-03-22 | 0.00% | -13.68% |
